A detailed history of Uniplan Investment Counsel, Inc. transactions in Innoviva, Inc. stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 244,854 shares of INVA stock, worth $4.69 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
244,854
Previous 249,092 1.7%
Holding current value
$4.69 Million
Previous $4.09 Million 15.67%
% of portfolio
0.44%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.33 - $20.04 $69,206 - $84,929
-4,238 Reduced 1.7%
244,854 $4.73 Million
Q2 2024

Aug 14, 2024

BUY
$14.4 - $16.4 $898,329 - $1.02 Million
62,384 Added 33.41%
249,092 $4.09 Million
Q1 2024

May 15, 2024

BUY
$14.56 - $16.78 $21,272 - $24,515
1,461 Added 0.79%
186,708 $2.85 Million
Q4 2023

Feb 14, 2024

SELL
$12.32 - $16.27 $82,038 - $108,341
-6,659 Reduced 3.47%
185,247 $3 Million
Q3 2023

Nov 14, 2023

BUY
$12.37 - $13.89 $2.37 Million - $2.67 Million
191,906 New
191,906 $2.54 Million

Others Institutions Holding INVA

About Innoviva, Inc.


  • Ticker INVA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 69,706,000
  • Market Cap $1.33B
  • Description
  • Innoviva, Inc. engages in the development and commercialization of pharmaceuticals in the United States and internationally. Its products include RELVAR/BREO ELLIPTA, a once-daily combination medicine consisting of a LABA, vilanterol (VI), an inhaled corticosteroid (ICS), and fluticasone furoate; ANORO ELLIPTA, a once-daily medicine combining a ...
More about INVA
Track This Portfolio

Track Uniplan Investment Counsel, Inc. Portfolio

Follow Uniplan Investment Counsel, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.